Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.9M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$959K 0.01%
14,550
-31
1202
$958K 0.01%
8,353
+14
1203
$956K 0.01%
49,021
+178
1204
$956K 0.01%
21,545
-558
1205
$955K 0.01%
25,394
+5,150
1206
$955K 0.01%
42,265
-951
1207
$953K 0.01%
14,491
+1,828
1208
$952K 0.01%
79,976
-2,244
1209
$950K 0.01%
11,633
+1,458
1210
$945K 0.01%
20,946
-1,321
1211
$945K 0.01%
17,132
+3,574
1212
$943K 0.01%
29,192
+5,789
1213
$942K 0.01%
49,846
-7,654
1214
$940K 0.01%
11,304
-195
1215
$937K 0.01%
15,163
+598
1216
$935K 0.01%
50,730
+1,562
1217
$935K 0.01%
16,626
+92
1218
$935K 0.01%
14,159
+1,221
1219
$931K 0.01%
41,599
+4,967
1220
$930K 0.01%
34,454
+47
1221
$928K 0.01%
63,167
-1,860
1222
$928K 0.01%
14,593
-1,307
1223
$926K 0.01%
58,856
-5,952
1224
$926K 0.01%
19,758
+91
1225
$926K 0.01%
18,998
+261
47 48
49
50 51